Glencore Plc
GLNCY
$14.98
$0.120.81%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.42B | 2.89B | 363.00M | -846.50M | -2.06B |
| Total Depreciation and Amortization | 6.72B | 6.87B | 7.02B | 7.29B | 7.55B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.06B | -902.00M | -741.00M | 584.50M | 1.91B |
| Change in Net Operating Assets | -5.66B | -3.33B | -1.00B | -1.18B | -1.35B |
| Cash from Operations | 5.41B | 5.53B | 5.64B | 5.85B | 6.06B |
| Capital Expenditure | -6.76B | -6.34B | -5.93B | -5.92B | -5.91B |
| Sale of Property, Plant, and Equipment | 75.00M | 75.50M | 76.00M | 75.00M | 74.00M |
| Cash Acquisitions | -20.00M | -20.00M | -20.00M | -3.48B | -6.95B |
| Divestitures | -31.00M | -44.00M | -57.00M | -28.50M | 0.00 |
| Other Investing Activities | 2.51B | 2.14B | 1.77B | 1.08B | 401.00M |
| Cash from Investing | -4.22B | -4.19B | -4.17B | -8.28B | -12.39B |
| Total Debt Issued | 7.81B | 7.44B | 7.08B | 8.28B | 9.49B |
| Total Debt Repaid | -5.03B | -5.33B | -5.62B | -3.62B | -1.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -925.00M | -1.46B | -1.99B | -1.55B | -1.12B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59B | -1.39B | -1.19B | -1.29B | -1.39B |
| Other Financing Activities | -506.00M | 116.00M | 738.00M | 790.00M | 842.00M |
| Cash from Financing | -241.00M | -612.50M | -984.00M | 2.61B | 6.20B |
| Foreign Exchange rate Adjustments | 43.00M | 53.00M | 63.00M | 28.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 992.00M | 774.00M | 556.00M | 206.50M | -143.00M |